13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q3 2020. See the latest, Q3 2026 →
Reported value
$1.77B
+193% on the quarter before
Positions
928
271 new · 97 sold out
Top 10
45.5%
of the value
Est. gain
+$39.0M
on stocks held all quarter
Est. return
+8.5%
on those stocks since Q2 2020
Positions as of Sep 30, 2020, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Invesco Qqq Tr~$104.3MNew · 0.0% → 5.9%+375,359 shares
- Vanguard Scottsdale Fds~$103.1MNew · 0.0% → 5.8%+1,661,082 shares
- Invesco Db Us Dlr Index Tr~$102.5MNew · 0.0% → 5.8%+4,045,252 shares
- Vanguard Bd Index Fds~$87.1MNew · 0.0% → 4.9%+1,048,955 shares
- Vanguard Charlotte Fds~$79.7MNew · 0.0% → 4.5%+1,369,907 shares
- Vanguard World Fds~$72.3MNew · 0.0% → 4.1%+560,315 shares
- Vanguard Intl Equity Index F~$71.6MNew · 0.0% → 4.0%+1,654,993 shares
- Ishares Tr~$70.7MNew · 0.0% → 4.0%+1,684,038 shares
- Vanguard Scottsdale Fds~$65.1MNew · 0.0% → 3.7%+923,699 shares
- Vanguard World Fds~$47.9MAdded · 0.1% → 2.7%+234,588 shares
Largest sells
Since Q2 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$8.8MSold out · 1.5% → 0.0%−79,306 shares
- Us Bancorp Del~$7.0MSold out · 1.2% → 0.0%−191,454 shares
- United Parcel Service Inc~$5.9MCut · 0.7% → 0.0%−35,283 shares
- Wells Fargo Co New~$5.5MCut · 1.1% → 0.0%−261,514 shares
- Costco Whsl Corp New~$4.8MCut · 1.4% → 0.3%−13,398 shares
- Procter And Gamble Co~$4.5MCut · 1.3% → 0.3%−32,120 shares
- Caterpillar Inc Del~$4.4MCut · 0.6% → 0.0%−30,080 shares
- General Dynamics Corp~$3.8MSold out · 0.6% → 0.0%−25,426 shares
- American Tower~$3.7MCut · 0.7% → 0.0%−15,884 shares
- Coca Cola Co~$3.6MCut · 0.6% → 0.0%−71,887 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrUNIT SER 1 · shares New | 5.9% | $104.3M | — | ||||||||
| Vanguard Scottsdale FdsSHORT TERM TREAS · shares New | 5.8% | $103.1M | — | ||||||||
| Invesco Db Us Dlr Index TrBULLISH FD · shares New | 5.8% | $102.5M | — | ||||||||
| Vanguard Bd Index FdsSHORT TRM BOND · shares New | 4.9% | $87.1M | — | ||||||||
| Vanguard Charlotte FdsINTL BD IDX ETF · shares New | 4.5% | $79.7M | — | ||||||||
| Vanguard World FdsUTILITIES ETF · shares New | 4.1% | $72.3M | — | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares New | 4.0% | $71.6M | — | ||||||||
| Ishares TrCHINA LG-CAP ETF · shares New | 4.0% | $70.7M | — | ||||||||
| Vanguard Scottsdale FdsINTER TERM TREAS · shares New | 3.7% | $65.1M | — | ||||||||
| Vanguard World FdsHEALTH CAR ETF · shares +7,196% · price +5.9% | 2.7% | $48.5M | +$37,040 | ||||||||
| SPDR Gold TrGOLD SHS · shares New | 2.7% | $47.2M | — | ||||||||
| Vanguard Scottsdale FdsLONG TERM TREAS · shares New | 1.8% | $32.7M | — | ||||||||
| Vanguard World FdsCONSUM STP ETF · shares +4,458% · price +9.3% | 1.8% | $31.6M | +$58,970 | ||||||||
| Vanguard World FdMEGA GRWTH IND · shares New | 1.8% | $31.4M | — | ||||||||
| Ishares TrBARCLAYS 7 10 YR · shares New | 1.7% | $30.6M | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −1.0% · price +8.6% | 1.0% | $18.4M | +$1.5M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares New | 0.93% | $16.4M | — | ||||||||
| Ishares TrIBOXX HI YD ETF · shares New | 0.91% | $16.1M | — | ||||||||
| Target CorpCOM · shares +11% · price +31.3% | 0.89% | $15.8M | +$3.4M | ||||||||
| AmazonCOM · shares +51% · price +14.1% | 0.84% | $14.9M | +$1.2M | ||||||||
| Verizon Communications IncCOM · shares +92% · price +7.9% | 0.81% | $14.4M | +$547,664 | ||||||||
| Biogen IncCOM · shares +33% · price +6.0% | 0.75% | $13.2M | +$566,700 | ||||||||
| Pfizer IncCOM · shares +43% · price +12.2% | 0.71% | $12.6M | +$961,585 | ||||||||
| Eli LillyCOM · shares +6.2% · price −9.8% | 0.60% | $10.6M | −$1.1M | ||||||||
| Abbvie IncCOM · shares +176% · price −10.8% | 0.59% | $10.4M | −$457,736 | ||||||||
| Total · 928 positions | 100% | $1.77B | +$39.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2020 to Q3 2020: 656 stocks held throughout, up $39.0M (+8.5%).
- Penn Natl Gaming Inc+$4.5M+138%
- Scientific Games Corp+$4.4M+126%
- Draftkings Inc+$3.8M+77%
- Target Corp+$3.4M+31%
- Nvidia+$1.7M+42%
- Intel−$1.1M−13%
- Eli Lilly−$1.1M−10%
- Walgreens Boots Alliance Inc−$1.1M−15%
- Gilead Sciences Inc−$1.2M−18%
- Gan Ltd−$1.9M−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $25.28B+16% | SEC ↗ |
| Q2 2026 | Aug 11, 2026 (amended) | $21.88B+55% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $14.12B+7% | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | $13.14B+12% | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | $11.76B+44% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $8.18B+40% | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | $5.84B+16% | SEC ↗ |
| Q4 2024 | Jan 21, 2025 | $5.03B+18% | SEC ↗ |
| Q3 2024 | Oct 10, 2024 | $4.28B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $3.96B+2% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $3.88B+4% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $3.74B+6% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $3.53B−13% | SEC ↗ |
| Q2 2023 | Jul 20, 2023 | $4.06B+11% | SEC ↗ |
| Q1 2023 | Apr 12, 2023 | $3.65B+5% | SEC ↗ |
| Q4 2022 | Jan 27, 2023 (amended) | $3.49B+14% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $3.06B−11% | SEC ↗ |
| Q2 2022 | Jul 20, 2022 | $3.44B−31% | SEC ↗ |
| Q1 2022 | Apr 26, 2022 | $4.98B−3% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $5.16B+32% | SEC ↗ |
| Q3 2021 | Oct 18, 2021 | $3.92B+24% | SEC ↗ |
| Q2 2021 | Jul 30, 2021 | $3.16B+18% | SEC ↗ |
| Q1 2021 | Apr 20, 2021 | $2.67B+24% | SEC ↗ |
| Q4 2020 | Jan 19, 2021 | $2.15B+22% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $1.77B+193% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $602.9M+226% | SEC ↗ |
| Q1 2020 | Apr 14, 2020 | $184.9M−61% | SEC ↗ |
| Q4 2019 | Jan 22, 2020 | $478.5M | SEC ↗ |